mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

checking data freshness…

SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹12.4102
+0.01%
Scheme Code
143365
NAV Date
2021-06-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1TR4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143365
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143365
Last 30 days
2021-06-07
₹12.4102
+0.01%
2021-06-06
₹12.4094
+0.01%
2021-06-05
₹12.4086
+0.01%
2021-06-04
₹12.4078
+0.01%
2021-06-03
₹12.4070
+0.01%
2021-06-02
₹12.4062
+0.01%
2021-06-01
₹12.4053
+0.01%
2021-05-31
₹12.4044
+0.01%
2021-05-30
₹12.4036
+0.01%
2021-05-29
₹12.4027
+0.01%
2021-05-28
₹12.4018
+0.01%
2021-05-27
₹12.4010
+0.01%
2021-05-26
₹12.4001
+0.01%
2021-05-25
₹12.3992
+0.01%
2021-05-24
₹12.3982
+0.01%
2021-05-23
₹12.3973
+0.01%
2021-05-22
₹12.3963
+0.01%
2021-05-21
₹12.3954
+0.01%
2021-05-20
₹12.3946
+0.01%
2021-05-19
₹12.3936
+0.01%
2021-05-18
₹12.3926
+0.01%
2021-05-17
₹12.3916
+0.01%
2021-05-16
₹12.3906
+0.01%
2021-05-15
₹12.3897
+0.01%
2021-05-14
₹12.3887
+0.01%
2021-05-13
₹12.3878
+0.01%
2021-05-12
₹12.3869
+0.01%
2021-05-11
₹12.3860
+0.01%
2021-05-10
₹12.3850
+0.01%
2021-05-09
₹12.3841
+0.01%